RFS

Rockefeller Financial Services Portfolio holdings

AUM $6.34B
1-Year Est. Return 27.35%
This Quarter Est. Return
1 Year Est. Return
+27.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.63B
AUM Growth
+$329M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
540
New
Increased
Reduced
Closed

Top Buys

1
+$56.9M
2
+$52.7M
3
+$50.6M
4
UAL icon
United Airlines
UAL
+$37.8M
5
TD icon
Toronto Dominion Bank
TD
+$27.2M

Top Sells

1
+$105M
2
+$79.4M
3
+$56.9M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$50.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$28M

Sector Composition

1 Healthcare 18.87%
2 Financials 15.66%
3 Energy 12.86%
4 Technology 11.58%
5 Consumer Discretionary 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$15K ﹤0.01%
332
452
$15K ﹤0.01%
488
453
$14K ﹤0.01%
368
454
$12K ﹤0.01%
627
455
$12K ﹤0.01%
334
456
$11K ﹤0.01%
500
457
$10K ﹤0.01%
+377
458
$10K ﹤0.01%
199
459
$9K ﹤0.01%
97
460
$8K ﹤0.01%
140
461
$8K ﹤0.01%
180
462
$7K ﹤0.01%
80
463
$7K ﹤0.01%
420
464
$7K ﹤0.01%
+79
465
$7K ﹤0.01%
245
466
$6K ﹤0.01%
+186
467
$6K ﹤0.01%
77
468
$6K ﹤0.01%
450
469
$5K ﹤0.01%
110
470
$5K ﹤0.01%
100
-556
471
$5K ﹤0.01%
+104
472
$5K ﹤0.01%
226
473
$5K ﹤0.01%
+94
474
$5K ﹤0.01%
180
475
$5K ﹤0.01%
185
17 18
19
20 21